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OFDY005007 – Dividend Record Date
The record date is the cut-off date established by a company in order to determine which shareholders are eligible to receive a dividend or distribution.
| Property | Value |
|---|---|
| OF-ID | OFDY005007 |
| Name | Dividend Record Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.25 |
Values
YYYY-MM-DD
Example
2019-03-02
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/RecordDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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